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TCA

Taconic Capital Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+110.07%
3 Year Est. Return
+248.78%
5 Year Est. Return
+339.19%
10 Year Est. Return
+1,217.17%
AUM
$3.77B
AUM Growth
-$375M
Cap. Flow
-$368M
Cap. Flow %
-9.77%
Top 10 Hldgs %
50.19%
Holding
566
New
79
Increased
72
Reduced
20
Closed
87

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$231M
2
XLNX
Xilinx Inc
XLNX
+$59.1M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34M
4
BIIB icon
Biogen
BIIB
+$31.8M
5
ACT icon
Enact Holdings
ACT
+$31.8M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$272M
2
WORK
Slack Technologies, Inc.
WORK
+$147M
3
KSU
Kansas City Southern
KSU
+$123M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

Rank Sector Weight
1 Communication Services 18.62%
2 Financials 17.13%
3 Industrials 5.15%
4 Consumer Discretionary 4.26%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC
51
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.56M 0.23%
860,800
-139,200
-14% -$1.39M
MTG icon
52
MGIC Investment
MTG
$6.27B
$8.38M 0.22%
560,000
-175,000
-24% -$2.54M
FSRD
53
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$8.34M 0.22%
844,315
– –
DCRC
54
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.15M 0.22%
811,371
+500,000
+161% +$4.98M
VER
55
DELISTED
VEREIT, Inc.
VER
$8.07M 0.21%
178,470
-212,000
-54% -$10.3M
RVI
56
DELISTED
Retail Value Inc. Common Shares
RVI
$8.03M 0.21%
3,323,886
+2,179,972
+191% +$4.95M
OXY icon
57
CALL
Occidental Petroleum
OXY
$55.2B
$7.99M 0.21%
270,000
– –
HTPA
58
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.94M 0.21%
800,000
– –
PSTH
59
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.91M 0.21%
401,750
-28,250
-7% -$573K
GOAC
60
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.89M 0.21%
804,822
+4,822
+0.6% +$47.2K
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.84M 0.21%
+180,068
New +$8.03M
GLHA
62
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.82M 0.21%
800,000
– –
BGSX
63
DELISTED
Build Acquisition Corp.
BGSX
$7.75M 0.21%
800,000
– –
ALX
64
Alexander's
ALX
$1.34B
$7.69M 0.2%
+29,500
New +$7.89M
SLCR
65
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.65M 0.2%
778,119
+428,119
+122% +$4.17M
O icon
66
Realty Income
O
$59.2B
$7.59M 0.2%
120,744
-10,320
-8% -$697K
ARGUU
67
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.58M 0.2%
+750,000
New +$7.58M
ARKG icon
68
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
$7.47M 0.2%
100,000
– –
BSN
69
DELISTED
Broadstone Acquisition Corp.
BSN
$7.46M 0.2%
750,000
– –
TSIB
70
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.45M 0.2%
760,000
– –
IIAC
71
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.45M 0.2%
750,000
– –
SPAQ
72
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.41M 0.2%
750,000
– –
XPOA
73
DELISTED
DPCM Capital, Inc.
XPOA
$7.36M 0.2%
753,112
– –
TETC
74
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.33M 0.19%
750,000
– –
AISP
75
Airship AI Holdings
AISP
$62M
$7.28M 0.19%
750,000
– –
1 2
3
4 5

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Taconic Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Taconic Capital Advisors held 566 positions worth $3.77B, down 9.1% from $4.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taconic Capital Advisors withdrew a net $368M in Q3 2021, closing 87 positions and reducing 20 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taconic Capital Advisors opened a new position in Enact Holdings worth $32.9M.

  • Taconic Capital Advisors's largest Q3 2021 buy was Enact Holdings: 1,500,000 shares worth $32.9M.
  • Taconic Capital Advisors added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $231M increase.
  • Taconic Capital Advisors's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $123M.
  • Taconic Capital Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $272M.
  • Taconic Capital Advisors's ten largest holdings make up 50% of its $3.77B portfolio in Q3 2021.
  • Taconic Capital Advisors opened 79 new positions and closed 87 in Q3 2021.
  • Taconic Capital Advisors's portfolio value fell 9.1% quarter-over-quarter to $3.77B.

Based on Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.